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Davis Capital Management’s DraftKings DKNG Stock Holding History

Davis Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278 Hold
11
– – ﹤0.01% 750
2026
Q1 		$238 Sell
11
-10
-48% -$271 ﹤0.01% 530
2025
Q4 		$724 Buy
21
+4
+24% +$132 ﹤0.01% 361
2025
Q3 		$636 Buy
+17
New +$754 ﹤0.01% 376

Other funds holding DKNG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Davis Capital Management's DKNG Position: Q2 2026 in Review

Davis Capital Management held its DraftKings (DKNG) position steady in Q2 2026 at 11 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Davis Capital Management first reported a position in DKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $724 in Q4 2025. 143 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Davis Capital Management held 11 shares of DraftKings worth $278 as of Q2 2026.
  • Davis Capital Management left its DraftKings share count unchanged in Q2 2026.
  • DraftKings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #750 holding.
  • Davis Capital Management first reported a position in DraftKings in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's DraftKings position peaked at $724 in Q4 2025.
  • 143 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.